ML
McAdam LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
-5.08%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+4.3%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
19.84%
Top 10 Holdings %
Top 10 Hldgs %
61.21%
Holding
220
New
27
Increased
130
Reduced
49
Closed
7
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$74.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$57.3M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$10.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$10.2M |
| 5 |
Phillips Edison & Co
PECO
|
$10.1M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.55M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.4M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.67M |
| 4 |
GE Aerospace
GE
|
$1.55M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.44M |
Sector Composition
| 1 | Technology | 1.72% |
| 2 | Healthcare | 1.04% |
| 3 | Real Estate | 0.99% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Financials | 0.69% |
